平安300ETF联接C(005640)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
0 |
24,114,600 |
493,039,000 |
492,205,000 |
0% |
2023/9/30 |
0 |
21,830,200 |
508,325,000 |
507,309,000 |
0% |
2023/6/30 |
0 |
11,751,800 |
512,334,000 |
511,317,000 |
0% |
2023/3/31 |
0 |
2,053,910 |
520,506,000 |
519,678,000 |
0% |
2022/12/31 |
0 |
19,340,600 |
497,126,000 |
496,188,000 |
0% |
2022/9/30 |
0 |
18,236,800 |
470,555,000 |
468,615,000 |
0% |
2022/6/30 |
0 |
18,138,700 |
528,203,000 |
525,533,000 |
0% |
2022/3/31 |
0 |
15,179,000 |
470,678,000 |
468,767,000 |
0% |
2021/12/31 |
0 |
20,006,000 |
751,029,000 |
748,390,000 |
0% |
2021/9/30 |
0 |
20,012,000 |
781,342,000 |
778,749,000 |
0% |
2021/6/30 |
0 |
15,004,000 |
748,598,000 |
742,766,000 |
0% |
2021/3/31 |
17,861,000 |
15,003,000 |
888,361,000 |
678,623,000 |
3% |
2020/12/31 |
0 |
20,048,000 |
862,913,000 |
852,176,000 |
0% |
2020/9/30 |
0 |
20,050,000 |
522,279,000 |
518,411,000 |
0% |
2020/6/30 |
0 |
9,983,000 |
554,381,000 |
544,012,000 |
0% |
2020/3/31 |
0 |
10,015,000 |
544,506,000 |
541,546,000 |
0% |
2019/12/31 |
0 |
30,009,000 |
673,137,000 |
664,474,000 |
0% |
2019/9/30 |
0 |
40,005,000 |
774,938,000 |
771,404,000 |
0% |
2019/6/30 |
8,668 |
30,010,000 |
973,792,000 |
967,516,000 |
0% |
2019/3/31 |
5,110 |
30,061,000 |
803,294,000 |
718,919,000 |
0% |
2018/12/31 |
0 |
- |
824,065,000 |
821,005,000 |
0% |
2018/9/30 |
174,897 |
- |
632,734,000 |
629,985,000 |
0% |
2018/6/30 |
630,751 |
- |
569,429,000 |
567,280,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。